Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)

BCBA:RICH Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11,546	23,845	-23,629	508.94	1,152	733.94
Depreciation & Amortization	3,652	4,576	5,994	2,279	673.2	255.12
Other Amortization	7,376	4,526	-	-	-	-
Asset Writedown & Restructuring Costs	421.12	55.15	612.21	3.28	2.62	25.9
Provision & Write-off of Bad Debts	106.62	136.22	-48.33	174.99	32.22	38.18
Other Operating Activities	-7,687	-11,758	-36,017	-2,656	2,077	369.78
Change in Accounts Receivable	-9,398	-18,568	-9,767	-3,487	-1,334	-1,458
Change in Inventory	-2,030	8,583	591.2	7,506	-3,071	-588.39
Change in Accounts Payable	9,587	-7,256	56,545	-12,125	6,353	707.72
Change in Income Taxes	-1,426	1,450	-150.47	-550.44	49.54	-156.3
Change in Other Net Operating Assets	-5,336	32.43	1,325	-4,998	1,339	-109.12
Operating Cash Flow	6,812	5,623	-4,544	-13,346	7,274	-181.33
Capital Expenditures	-28,742	-4,725	-20,478	-20,828	-10,318	-561.43
Cash Acquisitions	-	-	-	-	-	-47.42
Divestitures	434.51	149.66	-	-	-	-
Sale (Purchase) of Intangibles	-4,468	-4,085	-6,778	-2,587	-1,229	-356.53
Investment in Securities	-2,402	-285.12	-991.3	180.21	-246.97	-99.61
Other Investing Activities	-	-	-	53.83	37.72	-
Investing Cash Flow	-35,177	-8,945	-28,247	-23,181	-11,757	-1,065
Long-Term Debt Issued	-	12,465	20,142	5,663	17,908	1,702
Net Debt Issued (Repaid)	32,661	12,465	20,142	5,663	17,908	1,702
Common Dividends Paid	-2,302	-	-	-1,584	-134.99	-
Financing Cash Flow	30,359	12,465	20,142	4,079	17,773	1,702
Miscellaneous Cash Flow Adjustments	-1,558	-969.22	-3,798	-3,821	-505.37	-108.32
Net Cash Flow	435.89	8,173	-16,448	-36,269	12,784	347.17
Free Cash Flow	-21,930	897.9	-25,022	-34,174	-3,045	-742.76
Free Cash Flow Margin	-22.33%	0.98%	-29.44%	-59.41%	-9.41%	-7.96%
Free Cash Flow Per Share	-271.58	11.12	-309.87	-423.02	-37.71	-9.20
Levered Free Cash Flow	-28,771	-3,858	-17,614	-33,355	-7,332	-1,322
Unlevered Free Cash Flow	-24,415	-1,803	-5,916	-30,570	-6,425	-1,005
Change in Working Capital	-8,604	-15,759	48,544	-13,656	3,336	-1,604

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.